Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534330761 Response:
{
"meta": {
"id": 32875038,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Commerzbank \/ Deutsche Bank \/ UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1534330761",
"wkn": null,
"valor": "153433076",
"symbol": "LBYJDU",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534330761_de_20260319_000900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534330761_en_20260319_001815.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "20.68%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "14.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.20%",
"askSize": "0",
"last": "100.80%",
"change": null,
"performanceWeek": "-4.55%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 14:41:12"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "539",
"distToBarrierRate": "50.95%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.68%",
"sidewardYieldMaturity": "20.68%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.52",
"bid": "41.85",
"bidSize": null,
"ask": "41.85",
"askSize": null,
"last": "41.88",
"change": null,
"distToBarrier": "22.94",
"distToBarrierRate": "54.81%",
"lastDateTime": "21.09.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.14",
"bid": "33.19",
"bidSize": null,
"ask": "33.19",
"askSize": null,
"last": "33.24",
"change": null,
"distToBarrier": "16.91",
"distToBarrierRate": "50.95%",
"lastDateTime": "21.09.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.60",
"bid": "83.72",
"bidSize": null,
"ask": "83.72",
"askSize": null,
"last": "83.87",
"change": null,
"distToBarrier": "43.16",
"distToBarrierRate": "51.55%",
"lastDateTime": "21.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1438091543",
"symbol": "ACTRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1530330245",
"symbol": "RTIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1543662121",
"symbol": "RZRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LBYJDU
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertCommerzbank / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon14.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs100.80%
- Performance (1 Woche)-4.55%
- Kurswerte vom18.09.2026 14:41:12
Kennzahlen
- Tage bis Verfall539
- Min. Abstand zur Barriere50.95%
- Barrier Hit Prob (Verfall)0.089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.68%
- Seitwärtsrendite (Verfall)20.68%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.52
- Geldkurs41.85
- Briefkurs41.85
- Letzter Kurs41.88
- Abstand zu Barrier22.94
- Distanz zur Barriere54.81%
- Kurswerte vom21.09.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.14
- Geldkurs33.19
- Briefkurs33.19
- Letzter Kurs33.24
- Abstand zu Barrier16.91
- Distanz zur Barriere50.95%
- Kurswerte vom21.09.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.60
- Geldkurs83.72
- Briefkurs83.72
- Letzter Kurs83.87
- Abstand zu Barrier43.16
- Distanz zur Barriere51.55%
- Kurswerte vom21.09.2026 17:36:15
Weitere interessante Produkte
- ACTRTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- RTIRCH Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Raiffeisen
- RZRRCH Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Raiffeisen